Fortress Investment Group’s ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,966,666
| Closed | -$77.7K | – | 39 |
|
|
2023
Q1 | $77.7K | Hold |
2,966,666
| – | – | 0.01% | 18 |
|
|
2022
Q4 | $16K | Hold |
2,966,666
| – | – | ﹤0.01% | 38 |
|
|
2022
Q3 | $208K | Hold |
2,966,666
| – | – | 0.02% | 21 |
|
|
2022
Q2 | $430K | Hold |
2,966,666
| – | – | 0.04% | 28 |
|
|
2022
Q1 | $801K | Hold |
2,966,666
| – | – | 0.04% | 40 |
|
|
2021
Q4 | $1.3M | Hold |
2,966,666
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $1.96M | Hold |
2,966,666
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $5.6M | Buy |
+2,966,666
| New | +$5.6M | 0.23% | 47 |
|